LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.25%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
| 2 |
TJX Companies
TJX
|
$490K |
| 3 |
Walmart
WMT
|
$292K |
| 4 |
Veralto
VLTO
|
$266K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$234K |
Top Sells
| 1 |
AbbVie
ABBV
|
$504K |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Advanced Micro Devices
AMD
|
$400K |
| 4 |
Merck
MRK
|
$348K |
| 5 |
NVIDIA
NVDA
|
$317K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $469K | 0.17% |
1,280
| – | – |
|
77
Broadridge
BR
$29.9B
| $461K | 0.16% |
2,250
| – | – |
|
|
78
Walmart
WMT
$774B
| $454K | 0.16% |
7,545
+4,855
| +180% | +$292K |
|
79
Intuitive Surgical
ISRG
$170B
| $449K | 0.16% |
1,125
-50
| -4% | -$20K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $448K | 0.16% |
7,646
| – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $443K | 0.16% |
4,635
| – | – |
|
82
Illumina
ILMN
$15.8B
| $431K | 0.15% |
3,140
+5
| +0.2% | +$686 |
|
83
Accenture
ACN
$162B
| $429K | 0.15% |
1,240
| – | – |
|
84
Cisco
CSCO
$274B
| $407K | 0.14% |
8,170
| – | – |
|
85
US Bancorp
USB
$76B
| $405K | 0.14% |
9,070
| – | – |
|
86
Eaton
ETN
$136B
| $394K | 0.14% |
1,260
-6
| -0.5% | -$1.88K |
|
87
Marsh & McLennan
MMC
$101B
| $383K | 0.13% |
1,860
| – | – |
|
88
Trane Technologies
TT
$92.5B
| $360K | 0.13% |
1,200
| – | – |
|
89
Costco
COST
$418B
| $335K | 0.12% |
458
-10
| -2% | -$7.31K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.11% |
4,000
| – | – |
|
91
Bank of America
BAC
$376B
| $302K | 0.11% |
7,957
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $298K | 0.11% |
2,699
| – | – |
|
93
American Express
AXP
$231B
| $297K | 0.1% |
1,304
-145
| -10% | -$33K |
|
94
Texas Instruments
TXN
$184B
| $288K | 0.1% |
1,650
| – | – |
|
95
Idexx Laboratories
IDXX
$51.8B
| $275K | 0.1% |
510
| – | – |
|
96
Arch Capital
ACGL
$34.2B
| $266K | 0.09% |
2,881
| – | – |
|
97
BlackRock MuniYield Quality Fund II
MQT
$212M
| $265K | 0.09% |
25,190
| – | – |
|
98
Union Pacific
UNP
$133B
| $262K | 0.09% |
1,065
| – | – |
|
99
Factset
FDS
$14.1B
| $261K | 0.09% |
575
| – | – |
|
100
Intuit
INTU
$186B
| $261K | 0.09% |
400
| – | – |
|